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Sims
ISIN AU000000SGM7
|WKN A0F63Y
Market cap (in EUR)
1,981 m
Country
Australia
Sector
Non-Energy Materials
Dividend yield
1.27%
Overview
Quote
Description
Sims Ltd. engages in the recycling of metal and electronics. It operates through the following segments: North America Metals (NAM), Australia, New Zealand Metals (ANZ), UK Metal (UK), Global Trading, Investment in SA Recycling (SAR), Sims Lifecycle Services (SLS), and Unallocated. The NAM segment consists of subsidiaries and joint ventures in the U.S. and Canada, which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment includes subsidiaries and joint arrangements in Australia, New Zealand, and Papua New Guinea, which perform ferrous and non-ferrous secondary recycling functions. The UK segment consists of subsidiaries in the United Kingdom, which perform ferrous and non-ferrous secondary recycling functions. The Global Trading segment consists of the group’s ferrous and non-ferrous marketing subsidiaries that coordinate sales of ferrous bulk cargo shipments, non-ferrous sales into primarily China and Southeast Asia, and brokerage sales on behalf of third and related parties. The SAR segment consists of the group’s share of results from its investment in the SA Recycling joint venture. The SLS segment consists of subsidiaries, which provide electronic recycling solutions in the following countries: Australia, Germany, India, Ireland, Netherlands, New Zealand, Poland, Singapore, the United Kingdom, and the United States of America. The Unallocated segment contains unallocated corporate costs, interests in a joint venture in Australia, Sims Municipal Recycling, and Global Sustainability Insurance Corporation. The company was founded by Albert George Sims in 1917 and is headquartered in Mascot, Australia.
Non-Energy Materials Mining and Mineral Products Metal Products Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,981 m |
| EPS, EUR | - |
| P/B ratio | 1.3 |
| P/E ratio | 14.6 |
| Dividend yield | 1.27% |
Income statement (2025)
| Revenue, EUR | 4,466 m |
| Net income, EUR | 1 m |
| Profit margin | 0.03% |
What ETF is Sims in?
There are 19 ETFs which contain Sims. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sims is the iShares Smart City Infrastructure UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +45.09% |
| 1 month | +20.28% |
| 3 months | +35.10% |
| 6 months | +20.71% |
| 1 year | +43.06% |
| 3 years | +22.60% |
| 5 years | - |
| Since inception (MAX) | +9.80% |
| 2024 | -26.16% |
| 2023 | +14.56% |
| 2022 | -20.02% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 36.85% |
| Volatility 3 years | 33.32% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.44% |
| Maximum drawdown 3 years | -43.51% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -62.24% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.